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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$75.1M
Cap. Flow
+$26.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
141
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$68.7M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.4M
2
WGO icon
Winnebago Industries
WGO
+$21M
3
ONB icon
Old National Bancorp
ONB
+$4.79M
4
NKE icon
Nike
NKE
+$3.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Technology 5.72%
3 Financials 3.89%
4 Consumer Discretionary 2.97%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
226
Timken Company
TKR
$9.13B
$283K 0.02%
+3,530
New +$304K
LYV icon
227
Live Nation Entertainment
LYV
$42.8B
$277K 0.02%
2,950
+866
+42% +$81.9K
DOV icon
228
Dover
DOV
$28.3B
$272K 0.02%
1,507
+23
+2% +$4.12K
SWKS icon
229
Skyworks Solutions
SWKS
$10.1B
$268K 0.02%
2,518
+63
+3% +$6.21K
TGT icon
230
Target
TGT
$67.1B
$266K 0.02%
1,798
-4,572
-72% -$719K
WM icon
231
Waste Management
WM
$89.7B
$265K 0.02%
+1,241
New +$258K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$79.1B
$261K 0.02%
+248
New +$240K
BDX icon
233
Becton Dickinson
BDX
$47B
$260K 0.02%
1,113
+107
+11% +$25.2K
EPD icon
234
Enterprise Products Partners
EPD
$81.6B
$252K 0.02%
+8,691
New +$249K
OEF icon
235
iShares S&P 100 ETF
OEF
$20.4B
$245K 0.02%
926
– –
FRME icon
236
First Merchants
FRME
$2.72B
$244K 0.02%
7,340
+361
+5% +$12.1K
CRWD icon
237
CrowdStrike
CRWD
$214B
$243K 0.02%
+2,532
New +$211K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$242K 0.02%
+3,357
New +$240K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.02%
4,432
-286
-6% -$15.1K
EMR icon
240
Emerson Electric
EMR
$91B
$234K 0.02%
+2,126
New +$235K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230K 0.02%
4,592
– –
CPRT icon
242
Copart
CPRT
$26.8B
$227K 0.02%
+4,187
New +$229K
LEN icon
243
Lennar Class A
LEN
$21.2B
$225K 0.01%
+1,547
New +$235K
HLT icon
244
Hilton Worldwide
HLT
$73B
$224K 0.01%
+1,027
New +$211K
ATO icon
245
Atmos Energy
ATO
$28.7B
$224K 0.01%
1,916
– –
NEM icon
246
Newmont
NEM
$110B
$216K 0.01%
+5,147
New +$210K
ADSK icon
247
Autodesk
ADSK
$50.7B
$214K 0.01%
+866
New +$195K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$213K 0.01%
+3,250
New +$223K
CVS icon
249
CVS Health
CVS
$126B
$211K 0.01%
3,579
+277
+8% +$17.3K
TXN icon
250
Texas Instruments
TXN
$254B
$208K 0.01%
+1,067
New +$197K
8 9
10
11 12

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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CP
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WRBC
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ACM
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Oxford Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Oxford Financial Group held 336 positions worth $1.52B, up 5.2% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q2 2024 filing shows 62 new, 141 increased, 52 reduced and 16 closed positions. Its largest new stake was Horizon Kinetics Inflation Beneficiaries ETF: 2,097,491 shares worth $68.5M. The largest sale was Eli Lilly, an estimated $83.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Oxford Financial Group's largest Q2 2024 buy was Horizon Kinetics Inflation Beneficiaries ETF: 2,097,491 shares worth $68.5M.
  • Oxford Financial Group added most to Microsoft in Q2 2024, an estimated $17.6M increase.
  • Oxford Financial Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $83.4M.
  • Oxford Financial Group fully exited iShares Silver Trust in Q2 2024, selling an estimated $446K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.52B portfolio in Q2 2024.
  • Oxford Financial Group opened 62 new positions and closed 16 in Q2 2024.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $1.52B.

Based on Oxford Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.